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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 9 600.00 | | 9 600.00 | 9 600.00 |
028 Tangible Assets | 945.00 | 328.00 | 617.00 | 945.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 160 545.00 | 328.00 | 160 217.00 | 160 545.00 |
072 Receivables – Other | 17 262.00 | | 17 262.00 | 17 262.00 |
084 Cash | 9 533.00 | | 9 533.00 | 9 533.00 |
096 Total Current Assets + Prepaid Expenses | 26 795.00 | | 26 795.00 | 26 795.00 |
110 Total Assets | 187 340.00 | 328.00 | 187 012.00 | 187 340.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -14 330.00 | |
136 Profit for the Year | | | -47 377.00 | |
142 Total Equity - Total I | | | -1 706.00 | |
156 Loans and similar debts | | | 117 655.00 | |
166 Suppliers and related accounts | | | 35 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 741.00 | | |
172 Other debts | | | 36 000.00 | |
176 Total debts | | | 188 718.00 | |
180 Liabilities Total | | | 187 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 664.00 | | | 170 664.00 |
226 Operating subsidies received | 2 735.00 | | | 2 735.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 173 454.00 | | | 173 454.00 |
234 Purchases of goods (including customs duties) | 9 585.00 | | | 9 585.00 |
242 Other external expenses | 139 483.00 | | | 139 483.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
250 Staff compensation | 45 589.00 | | | 45 589.00 |
252 Social security contributions | 5 469.00 | | | 5 469.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
262 Other expenses | 15 148.00 | | | 15 148.00 |
264 Total operating expenses | 217 706.00 | | | 217 706.00 |
270 Operating profit | -44 252.00 | | | -44 252.00 |
294 Financial expenses | 3 050.00 | | | 3 050.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | -47 377.00 | | | -47 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 15 945.00 | | | 15 945.00 |
492 Total Fixed Assets (Increases) | 144 600.00 | | | 144 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 178.00 | | | 17 178.00 |
378 Amount of deductible VAT on goods and services | 31 530.00 | | | 31 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
